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Inv Us Mlp B Information

Share Price Information for Inv Us Mlp B (MLPD)

London Stock Exchange
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Share Price: 50.40
Bid: 50.42
Ask: 50.51
Change: -0.215 (-0.42%)
Spread: 0.09 (0.179%)
Open: 50.55
High: 50.55
Low: 50.35
Prev. Close: 50.68
MLPD Live PriceLast checked at -

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262728293031323334
Date   Source Headline
6th Aug 20189:54 amRNSNet Asset Value(s)
3rd Aug 20189:35 amRNSNet Asset Value(s)
2nd Aug 20189:27 amRNSNet Asset Value(s)
1st Aug 20189:31 amRNSNet Asset Value(s)
31st Jul 201812:32 pmRNSNet Asset Value(s)
30th Jul 201810:07 amRNSNet Asset Value(s)
27th Jul 201810:05 amRNSNet Asset Value(s)
26th Jul 20189:07 amRNSNet Asset Value(s)
25th Jul 20189:40 amRNSNet Asset Value(s)
24th Jul 20189:35 amRNSNet Asset Value(s)
23rd Jul 201810:02 amRNSNet Asset Value(s)
20th Jul 20189:21 amRNSNet Asset Value(s)
19th Jul 20189:10 amRNSNet Asset Value(s)
18th Jul 20188:48 amRNSNet Asset Value(s)
17th Jul 20189:50 amRNSNet Asset Value(s)
16th Jul 20189:34 amRNSNet Asset Value(s)
13th Jul 201810:08 amRNSNet Asset Value(s)
12th Jul 20189:24 amRNSNet Asset Value(s)
11th Jul 201810:20 amRNSNet Asset Value(s)
10th Jul 20189:51 amRNSNet Asset Value(s)
9th Jul 20188:54 amRNSNet Asset Value(s)
6th Jul 201810:51 amRNSNet Asset Value(s)
4th Jul 20189:16 amRNSNet Asset Value(s)
3rd Jul 201811:10 amRNSNet Asset Value(s)
2nd Jul 20189:39 amRNSNet Asset Value(s)
29th Jun 20189:00 amRNSNet Asset Value(s)
28th Jun 20189:11 amRNSNet Asset Value(s)
27th Jun 201811:06 amRNSNet Asset Value(s)
26th Jun 20189:05 amRNSNet Asset Value(s)
25th Jun 20189:42 amRNSNet Asset Value(s)
22nd Jun 20189:34 amRNSNet Asset Value(s)
21st Jun 201810:38 amRNSNet Asset Value(s)
20th Jun 20189:10 amRNSNet Asset Value(s)
19th Jun 201811:24 amRNSNet Asset Value(s)
18th Jun 20189:54 amRNSNet Asset Value(s)
15th Jun 20189:47 amRNSNet Asset Value(s)
14th Jun 201810:24 amRNSNet Asset Value(s)
13th Jun 20189:53 amRNSNet Asset Value(s)
12th Jun 201812:13 pmRNSDividend Declaration - Morningstar Q2 2018 Rate
12th Jun 201810:04 amRNSNet Asset Value(s)
11th Jun 201810:05 amRNSNet Asset Value(s)
8th Jun 20181:06 pmRNSNet Asset Value(s)
7th Jun 201812:46 pmRNSDividend Declaration - Exdate 14.06.2018
7th Jun 201810:05 amRNSNet Asset Value(s)
6th Jun 201810:11 amRNSNet Asset Value(s)
4th Jun 201810:05 amRNSNet Asset Value(s)
1st Jun 201810:10 amRNSNet Asset Value(s)
31st May 201810:54 amRNSNet Asset Value(s)
30th May 201811:13 amRNSNet Asset Value(s)
29th May 20188:26 amRNSNet Asset Value(s)
262728293031323334

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